Ricmot Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40028242
Strandboulevarden 62 B, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -6.88 | -3.00 | -3.00 |
| EBIT | -2.50 | -2.50 | -6.88 | -3.00 | -3.00 |
| Other financial income | 0.79 | ||||
| Other financial expenses | -0.10 | -4.72 | -2.81 | -0.33 | -0.37 |
| Net income from associates (fin.) | 312.63 | 191.94 | 103.16 | - 118.60 | 92.22 |
| Pre-tax profit | 310.04 | 184.72 | 93.47 | - 121.93 | 89.65 |
| Income taxes | 0.55 | 0.55 | 1.52 | 0.66 | 0.66 |
| Net earnings | 310.58 | 185.27 | 94.99 | - 121.27 | 90.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 259.23 | 251.17 | 179.33 | 27.95 | |
| Investments total | 259.23 | 251.17 | 179.33 | 27.95 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.32 | 81.34 | 111.11 | 52.29 | 94.23 |
| Current deferred tax assets | 88.24 | 54.19 | 29.39 | 23.32 | 29.32 |
| Short term receivables total | 198.56 | 135.53 | 140.50 | 75.61 | 123.55 |
| Balance sheet total (assets) | 457.79 | 386.70 | 319.82 | 75.61 | 151.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 19.00 | |
| Other reserves | 9.22 | 26.17 | 4.33 | ||
| Retained earnings | - 227.57 | -48.34 | 40.98 | 121.29 | 0.03 |
| Profit of the financial year | 310.58 | 185.27 | 94.99 | - 121.27 | 90.31 |
| Shareholders equity total | 255.23 | 327.50 | 308.09 | 69.03 | 140.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 87.69 | 53.64 | 5.87 | 0.66 | |
| Other non-interest bearing current liabilities | 112.37 | 0.56 | 0.86 | 0.93 | 6.17 |
| Current liabilities total | 202.56 | 59.20 | 11.73 | 6.59 | 11.17 |
| Balance sheet total (liabilities) | 457.79 | 386.70 | 319.82 | 75.61 | 151.50 |
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